Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Right Horizons - Super Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
3.00%
6 Months
9.10%
20.83%
1 Year
−3.87%
12.18%
3 Years
5.03%
13.97%
5 Years
11.30%
17.12%
Since Inception
15.74%
15.75%
Fund Age
7 yrs 5 mo
13 yrs 8 mo
AUM
₹51.79 Cr
₹205.48 Cr
Alpha – 1 Year
−5.73%
9.20%
Alpha – 3 Years
−7.05%
2.09%
Information Ratio – 3 Years
-0.47
0.40
Volatility – 1 Year
25.89%
27.53%
Volatility – 3 Years
20.56%
22.15%
Beta – 1 Year
1.37
1.45
Beta – 3 Years
1.17
1.20
Sharpe Ratio – 1 Year
-0.24
0.35
Sharpe Ratio – 3 Years
0.08
0.55
Worst Rolling Year
5.04%
-9.57%
Value at Worst Rolling Year
₹1.05 Cr
₹0.90 Cr
Deepest Drawdown
−31.48%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
24.17%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
M 6% · S 89%
L 17% · M 21% · S 60%
Number of Stocks
35
30
Portfolio P/E
23.62
46.79
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%